Guideline Group Information Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Guideline Group Information Technologies has a total shareholder equity of ₪105.3M and total debt of ₪300.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₪138.8M and ₪33.5M respectively.
Key information
0.3%
Debt to equity ratio
₪300.00k
Debt
Interest coverage ratio | n/a |
Cash | ₪10.18m |
Equity | ₪105.28m |
Total liabilities | ₪33.47m |
Total assets | ₪138.75m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GUID's short term assets (₪27.3M) exceed its short term liabilities (₪24.8M).
Long Term Liabilities: GUID's short term assets (₪27.3M) exceed its long term liabilities (₪8.7M).
Debt to Equity History and Analysis
Debt Level: GUID has more cash than its total debt.
Reducing Debt: GUID's debt to equity ratio has reduced from 0.3% to 0.3% over the past 5 years.
Debt Coverage: GUID's debt is well covered by operating cash flow (1438%).
Interest Coverage: Insufficient data to determine if GUID's interest payments on its debt are well covered by EBIT.